Customer Name

Tayyab mobile

Total Payable Balance

RS 1,000.00

Statement of Account

ID Date Description Debit (+) Credit (-) Running Balance
--- 11-Apr-2026 07:17 AM Opening Balance - - RS 0.00
594 31-May-2026 10:10 AM Refund/Return for Invoice #474 - 1,850.00 RS -1,850.00
593 31-May-2026 10:08 AM Payment Received - Cash () - 650.00 RS -2,500.00
587 31-May-2026 06:04 AM Sale Invoice #474 (Total: 1850, Paid: 0) 1,850.00 - RS -650.00
571 25-May-2026 04:01 PM Payment Received - Cash () - 650.00 RS -1,300.00
570 25-May-2026 04:01 PM Sale Invoice #457 (Total: 300, Paid: 0) 300.00 - RS -1,000.00
562 25-May-2026 06:23 AM Sale Invoice #449 (Total: 100, Paid: 0) 100.00 - RS -900.00
559 25-May-2026 04:38 AM Sale Invoice #445 (Total: 350, Paid: 0) 350.00 - RS -550.00
544 21-May-2026 01:40 PM Sale Invoice #433 (Total: 100, Paid: 0) 100.00 - RS -450.00
533 20-May-2026 02:31 PM Payment Received - Cash () - 1,000.00 RS -1,450.00
528 20-May-2026 11:08 AM Payment Received - Cash () - 3,800.00 RS -5,250.00
520 20-May-2026 11:02 AM Sale Invoice #421 (Total: 2000, Paid: 0) 2,000.00 - RS -3,250.00
515 18-May-2026 01:10 PM Sale Invoice #416 (Total: 1800, Paid: 0) 1,800.00 - RS -1,450.00
507 18-May-2026 04:39 AM Sale Invoice #410 (Total: 200, Paid: 0) 200.00 - RS -1,250.00
495 16-May-2026 03:35 PM Sale Invoice #398 (Total: 100, Paid: 0) 100.00 - RS -1,150.00
493 16-May-2026 02:56 PM Payment Received - Cash () - 2,500.00 RS -3,650.00
492 16-May-2026 01:50 PM Sale Invoice #396 (Total: 1750, Paid: 1000) 750.00 - RS -2,900.00
479 12-May-2026 02:37 PM Sale Invoice #385 (Total: 350, Paid: 0) 350.00 - RS -2,550.00
470 11-May-2026 01:29 PM Payment Received - Cash () - 1,700.00 RS -4,250.00
464 10-May-2026 07:04 AM Sale Invoice #372 (Total: 1700, Paid: 0) 1,700.00 - RS -2,550.00
458 09-May-2026 10:24 AM Sale Invoice #366 (Total: 1550, Paid: 0) 1,550.00 - RS -1,000.00
435 02-May-2026 07:19 AM Payment Received - Cash () - 3,600.00 RS -4,600.00
426 30-Apr-2026 11:42 AM Refund/Return for Invoice #310 - 1,800.00 RS -6,400.00
420 30-Apr-2026 03:40 AM Sale Invoice #325 (Total: 1750, Paid: 0) 1,750.00 - RS -4,650.00
409 25-Apr-2026 02:08 PM Sale Invoice #311 (Total: 1800, Paid: 0) 1,800.00 - RS -2,850.00
408 25-Apr-2026 01:20 PM Sale Invoice #310 (Total: 1800, Paid: 0) 1,800.00 - RS -1,050.00
376 19-Apr-2026 04:47 AM Sale Invoice #284 (Total: 2000, Paid: 0) 2,000.00 - RS 950.00
355 13-Apr-2026 02:23 PM Payment Received - Cash () - 1,800.00 RS -850.00
353 13-Apr-2026 02:22 PM Refund/Return for Invoice #264 - 2,200.00 RS -3,050.00
348 13-Apr-2026 02:16 PM Sale Invoice #264 (Total: 2200, Paid: 0) 2,200.00 - RS -850.00
343 13-Apr-2026 02:13 PM Sale Invoice #259 (Total: 1850, Paid: 0) 1,850.00 - RS 1,000.00
334 11-Apr-2026 02:58 PM Payment Received - Cash () - 2,100.00 RS -1,100.00
328 11-Apr-2026 11:04 AM Payment Received - Cash () - 1,900.00 RS -3,000.00
327 11-Apr-2026 08:00 AM Sale Invoice #248 (Total: 2100, Paid: 0) 2,100.00 - RS -900.00
323 11-Apr-2026 07:17 AM Sale Invoice #245 (Total: 1900, Paid: 0) 1,900.00 - RS 1,000.00